Morrow Bank ASA Financial Flexibility Index

Latest as of September 2025: 0.00x

Morrow Bank ASA financial flexibility index. Morrow Bank ASA (MOBA) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of Nkr-67.00 Million (operating CF Nkr-76.60 Million minus capex Nkr9.60 Million) represents 0% of total liabilities (Nkr16.46 Billion). Explore MOBA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr-67.00 Million
Operating CF − Capex

Total Liabilities

Nkr16.46 Billion
NOK

Capital Expenditures

Nkr9.60 Million
NOK

Financial Flexibility Index of Morrow Bank ASA (2014–2024)

Financial flexibility index of Morrow Bank ASA from 2014 to 2024. Historical Financial Flexibility Index trend for Morrow Bank ASA across 11 annual periods. Check Morrow Bank ASA (MOBA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Morrow Bank ASA Financial Flexibility Index by Year (2014–2024)

Morrow Bank ASA financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Morrow Bank ASA. For the full cash flow conversion analysis, see cash flow conversion of Morrow Bank ASA.

Year Flexibility Index Free Cash Flow (NOK) Operating CF Total Liabilities YoY Change
2024 0.03x Nkr518.00 Million Nkr476.70 Million Nkr16.15 Billion ▼ -31.0%
2023 0.05x Nkr529.10 Million Nkr473.00 Million Nkr11.39 Billion ▲ +227.1%
2022 -0.04x Nkr-350.10 Million Nkr-408.00 Million Nkr9.57 Billion ▼ -126.6%
2021 0.14x Nkr1.12 Billion Nkr1.12 Billion Nkr8.14 Billion ▲ +99.6%
2020 0.07x Nkr638.60 Million Nkr559.20 Million Nkr9.28 Billion ▲ +715.7%
2019 -0.01x Nkr-98.00 Million Nkr-197.20 Million Nkr8.77 Billion ▼ -109.0%
2018 0.12x Nkr997.70 Million Nkr929.10 Million Nkr8.04 Billion ▲ +186.3%
2017 -0.14x Nkr-712.70 Million Nkr-757.70 Million Nkr4.96 Billion ▼ -1229.2%
2016 -0.01x Nkr-37.20 Million Nkr-48.10 Million Nkr3.44 Billion ▼ -555.0%
2015 0.00x Nkr4.20 Million Nkr-11.50 Million Nkr1.77 Billion ▲ +100.2%
2014 -1.41x Nkr-948.86 Million Nkr-949.61 Million Nkr673.03 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities